IEFRX Mutual Fund

IEFRX Mutual Fund

NAV$45.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Sep 30, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+33.84%
1 Year+41.48%
3 Year+16.29%
5 Year+24.13%
10 Year+7.16%

Asset Allocation

Stocks: 99.26%
Cash: 0.71%
Other: 0.03%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.11.05%
CVXChevron Corp6.97%
SHELShell Plc6.75%
SU:CASuncor Energy Inc6.58%
DVNDevon Energy Corporation5.97%
Top 10 Concentration: 62.32%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IEFRX Mutual Fund Overview

IEFRX Mutual Fund (Invesco Energy Fund Class R) is managed by Invesco (US). IEFRX expense ratio is 1.48%, holding 30 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2025-09-30.

IEFRX performance shows a YTD return of 33.84%. The 1-year return is 41.48% and the 5-year return is 24.13%.

IEFRX top holdings include Exxon Mobil Corp. (11.1%), Chevron Corp (7.0%), Shell Plc (6.8%), Suncor Energy Inc (6.6%), Devon Energy Corporation (6.0%). Go to all IEFRX holdings, IEFRX sectors, or IEFRX dividends.

IEFRX can be compared against other funds. Use IEFRX overlap to find shared positions, or IEFRX vs another fund for a side-by-side view. IEFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.